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TCM

Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+27.95%
3 Year Est. Return
+71.08%
5 Year Est. Return
+79.02%
10 Year Est. Return
+288.22%
AUM
$750M
AUM Growth
+$33.6M
Cap. Flow
+$9.7M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.15%
Holding
196
New
5
Increased
86
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.64M
2
PG icon
Procter & Gamble
PG
+$3.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
4
EW icon
Edwards Lifesciences
EW
+$2.68M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.38M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.08M
2
DG icon
Dollar General
DG
+$3.84M
3
AAPL icon
Apple
AAPL
+$1.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 13.44%
3 Financials 10.68%
4 Industrials 9.82%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$92.2B
$343K 0.05%
4,096
+257
+7% +$21.8K
XCEM icon
152
Columbia EM Core ex-China ETF
XCEM
$1.99B
$339K 0.05%
11,845
+3,020
+34% +$83.7K
ICHR icon
153
Ichor Holdings
ICHR
$2.54B
$338K 0.05%
9,008
-7,868
-47% -$245K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$127B
$338K 0.05%
4,908
– –
SLP icon
155
Simulations Plus
SLP
$371M
$335K 0.04%
7,724
– –
GLD icon
156
SPDR Gold Trust
GLD
$132B
$332K 0.04%
1,861
-400
-18% -$73.5K
WY icon
157
Weyerhaeuser
WY
$18.4B
$331K 0.04%
9,867
-62
-0.6% -$1.87K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$324K 0.04%
731
-30
-4% -$12.6K
CWH icon
159
Camping World
CWH
$683M
$316K 0.04%
10,500
– –
GWW icon
160
W.W. Grainger
GWW
$60.8B
$315K 0.04%
400
– –
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$315K 0.04%
3,220
+854
+36% +$79K
MDLZ icon
162
Mondelez International
MDLZ
$78.6B
$314K 0.04%
4,301
+11
+0.3% +$813
AMAT icon
163
Applied Materials
AMAT
$433B
$312K 0.04%
2,159
-65
-3% -$8.14K
LEN icon
164
Lennar Class A
LEN
$20.9B
$311K 0.04%
2,567
-65
-2% -$7.09K
LRCX icon
165
Lam Research
LRCX
$393B
$308K 0.04%
4,790
-70
-1% -$3.95K
LHX icon
166
L3Harris
LHX
$53B
$302K 0.04%
1,542
+21
+1% +$4.02K
SRC
167
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$287K 0.04%
7,301
+452
+7% +$17.5K
ALEX
168
DELISTED
Alexander & Baldwin
ALEX
$287K 0.04%
15,445
+1,430
+10% +$26.8K
BGS icon
169
B&G Foods
BGS
$289M
$280K 0.04%
20,123
+312
+2% +$4.49K
MU icon
170
Micron Technology
MU
$1.01T
$271K 0.04%
4,296
– –
A icon
171
Agilent Technologies
A
$39.1B
$269K 0.04%
2,237
+4
+0.2% +$510
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.01T
$269K 0.04%
660
-42
-6% -$16.2K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$78B
$267K 0.04%
372
-7
-2% -$5.4K
BDN
174
Brandywine Realty Trust
BDN
$544M
$267K 0.04%
57,338
+5,180
+10% +$21.1K
KLAC icon
175
KLA
KLAC
$254B
$266K 0.04%
5,480
+160
+3% +$6.68K
4 5 6
7
8

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Telos Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Telos Capital Management held 196 positions worth $750M, up 4.7% from $717M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. Telos Capital Management opened 5 new positions and exited 4, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q2 2023 buy was Edwards Lifesciences: 30,850 shares worth $2.91M.
  • Telos Capital Management added most to Home Depot in Q2 2023, an estimated $6.64M increase.
  • Telos Capital Management's biggest Q2 2023 reduction was Target, cutting an estimated $5.08M.
  • Telos Capital Management fully exited Dollar General in Q2 2023, selling an estimated $3.84M.
  • Telos Capital Management's ten largest holdings make up 28% of its $750M portfolio in Q2 2023.
  • Telos Capital Management opened 5 new positions and closed 4 in Q2 2023.
  • Telos Capital Management's portfolio value rose 4.7% quarter-over-quarter to $750M.

Based on Telos Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.